PDS Planning, Inc
- SEC CIK
- 0000838618
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 516
- 較 2025 年第 1 季 +40
- 總值
- $13.4 億
- 較 2025 年第 1 季 +$1.55 億 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,758,878 | $1.00 億 | 7.5% | +67,394+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 148,555 | $9,224 萬 | 6.9% | +5,759+4.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 739,526 | $7,336 萬 | 5.5% | +38,623+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 219,083 | $6,131 萬 | 4.6% | +11,508+5.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 271,783 | $5,563 萬 | 4.1% | +4,027+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,042,507 | $5,156 萬 | 3.8% | +32,288+3.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 561,391 | $5,114 萬 | 3.8% | +41,568+8.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 894,660 | $4,429 萬 | 3.3% | +53,003+6.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 719,911 | $3,798 萬 | 2.8% | +43,203+6.4% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,422,662 | $3,514 萬 | 2.6% | +63,137+4.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 411,345 | $3,237 萬 | 2.4% | +21,091+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 167,236 | $2,642 萬 | 2.0% | +18,761+12.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,480 | $2,610 萬 | 1.9% | +6,850+15.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,501 | $2,493 萬 | 1.9% | +13,850+12.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 107,904 | $2,003 萬 | 1.5% | +442+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100,246 | $1,955 萬 | 1.5% | −5,179−4.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 120,786 | $1,643 萬 | 1.2% | +3,464+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 189,954 | $1,586 萬 | 1.2% | +285+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,015 | $1,554 萬 | 1.2% | +5,607+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,924 | $1,505 萬 | 1.1% | +4,265+8.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,329 | $1,422 萬 | 1.1% | −4,540−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 61,021 | $1,339 萬 | 1.0% | +8,907+17.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,135 | $1,318 萬 | 1.0% | +1,639+6.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,312 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,365 | $1,227 萬 | 0.9% | +5,007+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,440 | $1,219 萬 | 0.9% | +5,668+12.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 241,902 | $1,186 萬 | 0.9% | +6,900+2.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,451 | $1,133 萬 | 0.8% | +14,697+15.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 196,152 | $1,002 萬 | 0.7% | −817−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,050 | $889.4 萬 | 0.7% | +958+8.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 80,020 | $850.9 萬 | 0.6% | +13,567+20.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 44,559 | $790.4 萬 | 0.6% | +7,831+21.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,680 | $763.0 萬 | 0.6% | +1,220+4.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,862 | $725.0 萬 | 0.5% | −3,640−3.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 55,681 | $715.6 萬 | 0.5% | +1,403+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,134 | $672.0 萬 | 0.5% | +2,411+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,271 | $646.5 萬 | 0.5% | +181+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 37,725 | $601.0 萬 | 0.4% | +956+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,382 | $575.4 萬 | 0.4% | +660+9.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 109,326 | $556.7 萬 | 0.4% | −1,650−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,187 | $553.8 萬 | 0.4% | −2,156−3.4% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $535.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,297 | $534.4 萬 | 0.4% | −713−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,388 | $533.3 萬 | 0.4% | +585+6.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,608 | $495.8 萬 | 0.4% | +1,173+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,598 | $473.5 萬 | 0.4% | −2,374−12.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,532 | $465.0 萬 | 0.3% | +820+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,591 | $457.0 萬 | 0.3% | +4,758+8.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,033 | $427.2 萬 | 0.3% | +1,897+18.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,374 | $401.7 萬 | 0.3% | +88+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,111 | $377.6 萬 | 0.3% | +40+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,675 | $363.9 萬 | 0.3% | +793+27.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,676 | $358.4 萬 | 0.3% | +321+13.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,417 | $351.3 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,781 | $351.1 萬 | 0.3% | +132+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,230 | $350.1 萬 | 0.3% | +1,489+31.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,491 | $330.1 萬 | 0.2% | +130+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,764 | $300.8 萬 | 0.2% | +2,258+7.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 19,849 | $295.6 萬 | 0.2% | +46+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,343 | $280.2 萬 | 0.2% | −243−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,633 | $279.9 萬 | 0.2% | +621+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,153 | $260.4 萬 | 0.2% | −730−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,446 | $230.1 萬 | 0.2% | +118+1.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,197 | $218.7 萬 | 0.2% | +792+2.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,370 | $215.4 萬 | 0.2% | +1,322+18.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,627 | $212.2 萬 | 0.2% | +458+1.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,407 | $209.1 萬 | 0.2% | −808−5.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,351 | $205.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,523 | $203.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,081 | $189.2 萬 | 0.1% | −101−0.7% | 減碼 | – |
| LINLinde PLC | Stock | 3,878 | $181.9 萬 | 0.1% | +1,141+41.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,025 | $177.6 萬 | 0.1% | +431+7.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,930 | $176.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,243 | $171.9 萬 | 0.1% | +540+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,745 | $171.7 萬 | 0.1% | +2,302+10.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,146 | $169.3 萬 | 0.1% | +5,359+45.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 99,048 | $165.9 萬 | 0.1% | +2,137+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,285 | $164.9 萬 | 0.1% | +480+10.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 282 | $163.3 萬 | 0.1% | +63+28.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,814 | $161.2 萬 | 0.1% | +3,709+13.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,265 | $150.8 萬 | 0.1% | +868+13.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,896 | $150.7 萬 | 0.1% | +116+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,526 | $150.7 萬 | 0.1% | −63−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,908 | $149.6 萬 | 0.1% | −492−9.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,505 | $149.3 萬 | 0.1% | +5,935+38.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,840 | $147.2 萬 | 0.1% | +309+6.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,683 | $144.4 萬 | 0.1% | +153+3.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,113 | $139.4 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,391 | $136.5 萬 | 0.1% | +9+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,897 | $135.7 萬 | 0.1% | +1,594+37.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,711 | $132.9 萬 | 0.1% | −1,357−7.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,685 | $132.7 萬 | 0.1% | +320+23.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,590 | $132.5 萬 | 0.1% | −154−0.3% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,181 | $131.7 萬 | 0.1% | +1,653+10.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,526 | $129.9 萬 | 0.1% | +1,571+19.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,094 | $128.2 萬 | 0.1% | −1,082−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,631 | $127.2 萬 | 0.1% | +61+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,576 | $126.3 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,451 | $124.8 萬 | 0.1% | +178+7.8% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,805 | $124.8 萬 | 0.1% | +2,522+11.3% | 加碼 | – |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,229 | $58.9 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,912 | $39.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,267 | $39.3 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,971 | $33.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 421 | $26.7 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,051 | $22.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,711 | $22.2 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,307 | $21.6 萬 | <0.1% | – |
| HPQHP Inc | Stock | 7,587 | $21.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,433 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,110 | $20.6 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 900 | $20.5 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 344 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,678 | $20.3 萬 | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 10,416 | $16.7 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 14,532 | $7.00 萬 | <0.1% | 歷史 |
| SCYXScynexis Inc | COM NEW | 15,000 | $1.43 萬 | <0.1% | 歷史 |